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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$535M
AUM Growth
+$13.9M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
49
New
1
Increased
15
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.9M |
| 2 |
SLB Ltd
SLB
|
+$761K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$692K |
| 4 |
Johnson Controls International
JCI
|
+$627K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$11.6M |
| 2 |
Walmart Inc
WMT
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.87M |
| 4 |
GE Aerospace
GE
|
+$968K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.68% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 13.49% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$124B
| $26.7M | 5% |
232,951
-6,197
| -3% | -$646K |
|
|
2
Pfizer
PFE
$152B
| $25.8M | 4.82% |
617,187
-48,468
| -7% | -$1.87M |
|
3
Cisco
CSCO
$476B
| $25.6M | 4.79% |
526,703
-17,040
| -3% | -$766K |
|
4
JPMorgan Chase
JPM
$964B
| $23.7M | 4.43% |
209,966
-2,525
| -1% | -$287K |
|
5
Microsoft
MSFT
$3.74T
| $22.6M | 4.22% |
197,513
-5,670
| -3% | -$615K |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $22.6M | 4.21% |
442,392
+13,155
| +3% | +$692K |
|
7
Honeywell
HON
$73.4B
| $20.7M | 3.87% |
137,659
-3,371
| -2% | -$478K |
|
|
8
Johnson & Johnson
JNJ
$625B
| $19.9M | 3.71% |
143,732
+3,407
| +2% | +$453K |
|
9
Novartis
NVS
$294B
| $19.8M | 3.7% |
256,385
+2,639
| +1% | +$195K |
|
10
Verizon
VZ
$196B
| $19.7M | 3.69% |
369,710
-5,043
| -1% | -$267K |
|
11
3M
MMM
$94.4B
| $18.2M | 3.39% |
103,135
+78
| +0.1% | +$13.4K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 3.24% |
374,069
+4,590
| +1% | +$210K |
|
13
Intel
INTC
$491B
| $17.2M | 3.22% |
364,489
-8,282
| -2% | -$403K |
|
14
MetLife
MET
$61.6B
| $16M | 3% |
343,328
-11,585
| -3% | -$529K |
|
15
Capital One
COF
$135B
| $16M | 3% |
168,939
+410
| +0.2% | +$39.9K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 2.92% |
214,305
-3,720
| -2% | -$253K |
|
17
ExxonMobil
XOM
$657B
| $14.6M | 2.72% |
171,158
-7,185
| -4% | -$587K |
|
|
18
SLB Ltd
SLB
$79.2B
| $14.3M | 2.67% |
234,767
+11,820
| +5% | +$761K |
|
19
Coca-Cola
KO
$373B
| $14.1M | 2.63% |
305,203
-6,255
| -2% | -$286K |
|
20
Procter & Gamble
PG
$336B
| $13.8M | 2.58% |
165,775
-6,860
| -4% | -$561K |
|
21
Phillips 66
PSX
$89B
| $13.1M | 2.45% |
116,445
-3,075
| -3% | -$355K |
|
22
Kroger
KR
$34.2B
| $12.8M | 2.39% |
439,040
-9,790
| -2% | -$291K |
|
|
23
Johnson Controls International
JCI
$93.1B
| $12.7M | 2.38% |
363,333
+17,015
| +5% | +$627K |
|
24
Walt Disney
DIS
$178B
| $11.9M | 2.23% |
102,159
-1,450
| -1% | -$161K |
|
25
Philip Morris
PM
$291B
| $11.9M | 2.22% |
145,976
+3,115
| +2% | +$256K |
|
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First Fiduciary Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, First Fiduciary Investment Counsel held 49 positions worth $535M, up 2.7% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $17.4M in Q3 2018, closing 2 positions and reducing 27 holdings. Its most notable exit was Walmart Inc, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Fiduciary Investment Counsel opened a new position in Comcast worth $10.9M.
- First Fiduciary Investment Counsel's largest Q3 2018 buy was Comcast: 308,275 shares worth $10.9M.
- First Fiduciary Investment Counsel added most to SLB Ltd in Q3 2018, an estimated $761K increase.
- First Fiduciary Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $11.6M.
- First Fiduciary Investment Counsel fully exited Walmart Inc in Q3 2018, selling an estimated $10.2M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $535M portfolio in Q3 2018.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2018.
- First Fiduciary Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $535M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2018, filed 29 Oct 2018.